LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,876 Value ($000) $1,090 Avg Close $112.41 Range $100.15 - $123.01
Q3 2025
Shares 9,365 Value ($000) $1,027 Avg Close $99.25 Range $86.54 - $113.29
Q2 2025
Shares 12,001 Value ($000) $1,082 Avg Close $79.98 Range $63.81 - $89.34
Q1 2025
Shares 12,365 Value ($000) $1,044 Avg Close $92.76 Range $80.29 - $104.15
Q4 2024
Shares 11,507 Value ($000) $948 Avg Close $81.72 Range $75.26 - $90.86
Q3 2024
Shares 11,664 Value ($000) $1,047 Avg Close $86.47 Range $80.84 - $94.50
Q2 2024
Shares 9,992 Value ($000) $968 Avg Close $87.35 Range $72.50 - $99.54
Q1 2024
Shares 10,420 Value ($000) $931 Avg Close $86.70 Range $80.75 - $93.79
Q4 2023
Shares 12,847 Value ($000) $1,221 Avg Close $79.67 Range $65.81 - $92.66
Q3 2023
Shares 14,801 Value ($000) $1,020 Avg Close $64.36 Range $55.13 - $70.33
Q2 2023
Shares 15,167 Value ($000) $901 Avg Close $57.75 Range $51.45 - $63.27
Q1 2023
Shares 14,492 Value ($000) $841 Avg Close $54.25 Range $47.96 - $65.05
Q4 2022
Shares 14,411 Value ($000) $897 Avg Close $52.22 Range $39.90 - $61.65